Annual CFF
-$276.17M$166.47M+37.61%
Summary
- Current Value
- As of today, OTF annual cash from financing is -$276.17M, up +37.61% on
- Historical Performance
- OTF annual cash from financing is down -110.44% over the past 3 years, and down -127.76% over the past 5 years
- All-Time High Comparison
- OTF annual cash from financing is currently -110.44% below its historical high of $2.64B set on
- 3-Year Low Comparison
- OTF annual cash from financing is +37.61% above its 3-year low of -$442.63M reached on
- Sector Comparison
- OTF annual cash from financing is higher than 14.58% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$276.17M | +37.6% | -110.4% | -127.8% | -147.1% | |
| Quarterly Cash From Financing | $67.93M | +665.9% | +415.5% | +14.4% | – | |
| TTM Cash From Financing | -$241.83M | -5.5% | -157.0% | -125.5% | – | |
| Price | $14.64 | – | – | – | – | |
| Annual Cash From Operations | $64.15M | -90.9% | +102.5% | +105.5% | +124.3% | |
| Annual Cash From Investing | -$157.65M | -132.5% | +94.2% | +87.0% | +40.3% | |
| Annual Dividends Paid | $229.95M | +10.2% | +176.2% | +1677.3% | +100.0% | |
| Annual Total Debt | $2.91B | -1.1% | +10.2% | +253.8% | +879.5% | |
| Shares Outstanding | 468.63M | +122.1% | +131.0% | +365.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $391.55M | N/A | -170.5% |
| 5Y | $2.64B | -110.4% | |
| All | $2.64B | -110.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.63M | +37.6% | |
| 5Y | -$442.63M | +37.6% | |
| All | -$442.63M | +37.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$276.17M | +37.6% | |
| -$442.63M | -213.0% | |
| $391.55M | -85.2% | |
| $2.64B | +90.2% |
| Year | Value | Change |
|---|---|---|
| $1.39B | +39.7% | |
| $994.94M | +69.6% | |
| $586.57M | - |
FAQ
What is the current annual cash from financing of OTF?
As of today, OTF annual cash from financing is -$276.17M
What is 1-year change in OTF annual cash from financing?
OTF annual cash from financing is up +37.61% year-over-year
What is 3-year change in OTF annual cash from financing?
OTF annual cash from financing is down -110.44% over the past 3 years
How far is OTF annual cash from financing from its all-time high?
OTF annual cash from financing is currently -110.44% below its historical high of $2.64B set on December 1, 2021
How does OTF annual cash from financing rank versus sector peers?
OTF annual cash from financing is higher than 14.58% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly CFF
$67.93M$488.25M+116.16%
Summary
- Current Value
- As of today, OTF quarterly cash from financing is $67.93M, up +116.16% on
- Historical Performance
- OTF quarterly cash from financing is up +665.87% year-over-year, and up +415.50% over the past 3 years
- All-Time High Comparison
- OTF quarterly cash from financing is currently -94.47% below its historical high of $1.23B set on
- 3-Year Low Comparison
- OTF quarterly cash from financing is +116.16% above its 3-year low of -$420.33M reached on
- Sector Comparison
- OTF quarterly cash from financing is higher than 77.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $67.93M | +116.2% | +665.9% | +415.5% | +14.4% | |
| Annual Cash From Financing | -$276.17M | – | +37.6% | -110.4% | -127.8% | |
| TTM Cash From Financing | -$241.83M | +19.6% | -5.5% | -157.0% | -125.5% | |
| Price | $14.64 | +2.3% | – | – | – | |
| Quarterly Cash From Operations | $159.84M | +53.8% | +2863.2% | +62.0% | +929.0% | |
| Quarterly Cash From Investing | -$1.15M | +99.8% | +99.3% | +99.2% | +99.6% | |
| Quarterly Dividends Paid | $132.41M | +10000.0% | +117.2% | +279.4% | +807.9% | |
| Quarterly Total Debt | $4.97B | +4.5% | +67.7% | +75.8% | +392.5% | |
| Shares Outstanding | 468.63M | – | +122.1% | +131.0% | +365.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.79M | -66.3% | |
| 3Y | $268.97M | N/A | -74.8% |
| 5Y | $1.23B | -94.5% | |
| All | $1.23B | -94.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$420.33M | +116.2% | |
| 3Y | -$420.33M | +116.2% | |
| 5Y | -$420.33M | +116.2% | |
| All | -$420.33M | +116.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OTF?
As of today, OTF quarterly cash from financing is $67.93M
What is OTF quarterly cash from financing most recent change?
OTF quarterly cash from financing was up +116.16% on September 30, 2025
What is 1-year change in OTF quarterly cash from financing?
OTF quarterly cash from financing is up +665.87% year-over-year
How far is OTF quarterly cash from financing from its all-time high?
OTF quarterly cash from financing is currently -94.47% below its historical high of $1.23B set on September 1, 2021
How does OTF quarterly cash from financing rank versus sector peers?
OTF quarterly cash from financing is higher than 77.26% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
TTM CFF
-$241.83M$59.06M+19.63%
Summary
- Current Value
- As of today, OTF TTM cash from financing is -$241.83M, up +19.63% on
- Historical Performance
- OTF TTM cash from financing is down -5.46% year-over-year, and down -156.97% over the past 3 years
- All-Time High Comparison
- OTF TTM cash from financing is currently -108.24% below its historical high of $2.94B set on
- 3-Year Low Comparison
- OTF TTM cash from financing is +51.01% above its 3-year low of -$493.59M reached on
- Sector Comparison
- OTF TTM cash from financing is higher than 15.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$241.83M | +19.6% | -5.5% | -157.0% | -125.5% | |
| Annual Cash From Financing | -$276.17M | – | +37.6% | -110.4% | -127.8% | |
| Quarterly Cash From Financing | $67.93M | +116.2% | +665.9% | +415.5% | +14.4% | |
| Price | $14.64 | +2.3% | – | – | – | |
| TTM Cash From Operations | $997.54M | +18.3% | +483.6% | +819.4% | +1836.3% | |
| TTM Cash From Investing | -$545.06M | +22.5% | -3295.8% | +51.1% | +50.2% | |
| TTM Dividends Paid | $294.58M | +32.0% | +28.1% | +154.6% | +614.0% | |
| Quarterly Total Debt | $4.97B | +4.5% | +67.7% | +75.8% | +392.5% | |
| Shares Outstanding | 468.63M | – | +122.1% | +131.0% | +365.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.20M | -823.0% | |
| 3Y | $391.55M | N/A | -161.8% |
| 5Y | $2.94B | -108.2% | |
| All | $2.94B | -108.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.88M | +19.6% | |
| 3Y | -$493.59M | +51.0% | |
| 5Y | -$493.59M | +51.0% | |
| All | -$493.59M | +51.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OTF?
As of today, OTF TTM cash from financing is -$241.83M
What is OTF TTM cash from financing most recent change?
OTF TTM cash from financing was up +19.63% on September 30, 2025
What is 1-year change in OTF TTM cash from financing?
OTF TTM cash from financing is down -5.46% year-over-year
How far is OTF TTM cash from financing from its all-time high?
OTF TTM cash from financing is currently -108.24% below its historical high of $2.94B set on September 1, 2021
How does OTF TTM cash from financing rank versus sector peers?
OTF TTM cash from financing is higher than 15.53% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf